NS Partners’s Cerner Corp CERN Stock Holding History

NS Partners’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,200	Closed	-$506K	–	118
2016 Q3	$506K	Hold	8,200	–	–	0.08%	106
2016 Q2	$481K	Hold	8,200	–	–	0.08%	106
2016 Q1	$434K	Buy	+8,200	New	+$447K	0.08%	107
2015 Q4	–	Sell	-8,930	Closed	-$535K	–	121
2015 Q3	$535K	Hold	8,930	–	–	0.09%	94
2015 Q2	$617K	Buy	+8,930	New	+$625K	0.1%	87

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NS Partners's CERN Position: Q4 2016 in Review

NS Partners sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 8,200 shares — an estimated $506K sold.

NS Partners first reported a position in CERN in Q2 2015 and held it in 5 quarters. The position peaked at $617K in Q2 2015. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

NS Partners reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
NS Partners sold 8,200 Cerner Corp shares in Q4 2016, an estimated $506K.
NS Partners first reported a position in Cerner Corp in Q2 2015 and held it in 5 quarters.
NS Partners's Cerner Corp position peaked at $617K in Q2 2015.
684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on NS Partners's 13F filing for Q4 2016, filed 13 Feb 2017.